| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | (12.8) | (4.6) | (7.4) | 1.3 | (5.8) | (12.8) | (18.7) | 14.1 | 7.1 | 5.4 | (8.6) | (5.8) | 1.5 | 0.2 | (7.7) | (19.5) |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | 7.7 | 6.6 | 5.7 | 5.8 | 5.5 | 4.8 | 3.9 | 3.3 | 3.5 | 2.8 | 6.0 | 5.5 | 4.8 | 5.0 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | 7.0 | 6.3 | 8.4 | 4.6 | 3.0 | 5.8 | 11.6 | 6.5 | 5.7 | 4.8 | 6.3 | 6.6 | 6.3 | 4.5 | 2.6 | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | 0.0 | 1.6 | 2.7 | 0.4 | 10.0 | 0.0 | 12.5 | 3.8 | - | 2.5 | 6.8 | 14.8 | - | 5.5 | - | 4.3 |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | 0.0 | 0.0 | (0.6) | (0.0) | (0.2) | (0.2) | (0.2) | (0.0) | (0.0) | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | (8.9) | (6.5) | (15.3) | 14.0 | (4.7) | (9.6) | (16.3) | (44.8) | 3.8 | (0.1) | 4.3 | (25.7) | (0.1) | 0.1 | 7.7 | 27.5 |
| 5.8 |
| 5.9 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 0.2 | 0.0 | 0.2 | 0.4 | (0.0) | 0.3 | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | 3.1 | (1.3) | (1.9) | 1.8 | (1.6) | (3.2) | (4.8) | (5.9) | (2.4) | (0.3) | (2.6) | (1.5) | 0.4 | (0.8) | (4.8) | - |
| Asset Impairments | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 2.8 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | 1.5 | 1.8 | (0.4) | (0.9) | (1.6) | (2.2) |
| Change In Inventory | 17.2 | 10.7 | 9.5 | (18.9) | 4.1 | 10.4 | 6.7 | (0.1) | (1.1) | (3.0) | 0.8 | 14.5 | (5.2) | 3.4 | (5.5) | (24.7) |
| Change In Accounts Payable | 15.3 | 5.5 | 9.0 | (9.7) | (10.6) | 18.7 | 5.6 | 0.8 | (0.7) | (3.9) | 11.0 | (3.1) | (2.2) | (3.4) | 3.3 | 12.3 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | (0.0) | 0.3 | 0.4 | (0.1) | 1.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | (0.2) | (0.4) |
| Cash From Operating Activities | (1.9) | (0.2) | (6.9) | 18.6 | (1.7) | (3.8) | (4.7) | (38.3) | 9.5 | 4.7 | 10.6 | (19.1) | 6.2 | 4.6 | 10.3 | 29.2 |
| 1.7 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.0 | (0.1) |
| Cash From Investing Activities | (7.5) | (7.2) | (9.4) | (5.8) | (3.0) | (6.4) | (13.6) | 128.6 | (6.7) | (2.4) | (6.3) | (6.8) | (6.3) | (4.6) | (1.6) | (1.6) |
| Debt Repaid | 1.9 | 2.0 | 2.1 | 2.8 | 0.0 | 0.8 | 3.1 | 7.4 | 3.3 | 1.7 | 1.1 | 3.0 | 6.5 | 2.4 | 2.7 | 2.4 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | 3.6 | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0.1 |
| Cash From Financing Activities | 9.2 | 7.9 | 15.6 | (12.6) | 6.0 | 9.6 | 18.5 | (91.4) | (3.4) | (2.1) | (4.1) | 24.6 | 0.8 | (0.2) | (8.9) | (26.4) |
| 0.1 |
| 0.2 |
| Net Change In Cash | - | - | - | - | 1.2 | (0.6) | 0.2 | (1.6) | (0.5) | (0.0) | 0.0 | (1.5) | 0.7 | (0.2) | (0.1) | 1.4 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | (10.8) | (6.9) | (14.7) | 11.7 | 5.3 | (10.4) | (6.9) | (48.4) | - | 0.7 | 10.0 | (13.9) | - | 3.1 | - | 29.4 |